Chicago Partners Investment Group LLC Vanguard Specialized Funds Van Transaction History

Chicago Partners Investment Group LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 111,405 shares of VNQ stock, worth $9.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
111,405
Previous 114,724 2.89%
Holding current value
$9.3 Million
Previous $10.1 Million 4.96%
% of portfolio
0.41%
Previous 0.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$82.58 - $89.12 $274,083 - $295,789
-3,319 Reduced 2.89%
111,405 $9.63 Million
Q4 2023

Feb 23, 2024
SELL
$71.05 - $89.54 $929,405 - $1.17 Million
-13,081 Reduced 10.24%
114,724 $10.1 Million
Q3 2023

Oct 26, 2023
SELL
$75.44 - $86.89 $369,203 - $425,239
-4,894 Reduced 3.69%
127,805 $9.67 Million
Q2 2023

Aug 07, 2023
BUY
$78.4 - $83.98 $1.06 Million - $1.14 Million
13,564 Added 11.39%
132,699 $11.1 Million
Q1 2023

Apr 26, 2023
BUY
$77.59 - $93.7 $320,369 - $386,887
4,129 Added 3.59%
119,135 $9.89 Million
Q4 2022

Feb 09, 2023
BUY
$81.07 - $88.09 $520,631 - $565,713
6,422 Added 5.91%
115,006 $9.49 Million
Q3 2022

Nov 09, 2022
BUY
N/A
2,648 Added 2.5%
108,584 $8.87 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-2,792 Reduced 2.57%
105,936 $10.5 Million
Q1 2022

May 20, 2022
SELL
N/A
-2,688 Reduced 2.41%
108,728 $10.3 Million
Q4 2021

Feb 15, 2022
BUY
N/A
4,343 Added 4.06%
111,416 $11.4 Million
Q3 2021

Nov 12, 2021
BUY
N/A
2,919 Added 2.8%
107,073 $0
Q2 2021

Aug 02, 2021
BUY
N/A
3,454 Added 3.43%
104,154 $11 Million
Q1 2021

Apr 28, 2021
BUY
N/A
3,252 Added 3.34%
100,700 $9.88 Million
Q4 2020

Jan 27, 2021
BUY
N/A
6,747 Added 7.44%
97,448 $8.36 Million
Q3 2020

Nov 06, 2020
BUY
N/A
2,337 Added 2.64%
90,701 $7.25 Million
Q2 2020

Jul 31, 2020
BUY
N/A
4,160 Added 4.94%
88,364 $6.98 Million
Q1 2020

Apr 22, 2020
BUY
N/A
2,619 Added 3.21%
84,204 $6.41 Million
Q4 2019

Jan 24, 2020
SELL
N/A
-3,566 Reduced 4.19%
81,585 $7.72 Million
Q3 2019

Oct 31, 2019
BUY
N/A
4,254 Added 5.26%
85,151 $8.08 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-12,489 Reduced 13.37%
80,897 $7.07 Million
Q1 2019

Apr 22, 2019
BUY
N/A
2,669 Added 2.94%
93,386 $7.98 Million
Q4 2018

Jan 11, 2019
BUY
N/A
4,145 Added 4.79%
90,717 $7.03 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-383 Reduced 0.44%
86,572 $6.77 Million
Q2 2018

Aug 31, 2018
BUY
N/A
10,338 Added 13.49%
86,955 $7.08 Million
Q1 2018

Apr 27, 2018
BUY
N/A
27 Added 0.04%
76,617 $0
Q4 2017

Mar 28, 2018
BUY
N/A
2,212 Added 2.97%
76,590 $0
Q3 2017

Nov 22, 2017
BUY
N/A
74,378
74,378 $0

Others Institutions Holding VNQ

# of Institutions
1,752
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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